Motilal Oswal BSE Low Volatility ETF
|
2.36
|
2.78%
|
7,544
|
440
|
6.19%
|
7,104
|
-1.40%
|
7,205
|
-2.34%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
3.19
|
2.78%
|
10,166
|
60
|
0.59%
|
10,106
|
0.43%
|
10,063
|
1.10%
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.32%
|
11
|
0
|
0%
|
11
|
-81.67%
|
60
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.47
|
0.34%
|
27,042
|
927
|
3.55%
|
26,115
|
1.41%
|
25,752
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.55
|
0.06%
|
4,945
|
76
|
1.56%
|
4,869
|
0.74%
|
4,833
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
312
|
37
|
13.45%
|
275
|
-0.36%
|
276
|
3.76%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.26
|
1.23%
|
10,411
|
-116
|
-1.10%
|
10,527
|
-0.44%
|
10,573
|
-0.08%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
15.65
|
2.78%
|
49,943
|
-279
|
-0.56%
|
50,222
|
-0.33%
|
50,387
|
0.00%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.33
|
0.74%
|
52,121
|
0
|
0%
|
52,121
|
0%
|
52,121
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.12
|
0.18%
|
9,949
|
0
|
0%
|
9,949
|
0%
|
9,949
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.34%
|
108
|
0
|
0%
|
108
|
-0.92%
|
109
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.34%
|
595
|
11
|
1.88%
|
584
|
-0.34%
|
586
|
2.27%
|
UTI Nifty India Manufacturing Index Fund Regular Growth
|
0.07
|
0.32%
|
220
|
6
|
2.80%
|
214
|
-5.31%
|
226
|
-2.16%
|
UTI Value fund Fund-Regular Plan Growth
|
75.29
|
0.76%
|
240,343
|
0
|
0%
|
240,343
|
0%
|
240,343
|
0%
|
UTI Multi Cap Fund Regular Growth
|
12.53
|
0.90%
|
40,000
|
4,000
|
11.11%
|
-
|
-%
|
36,000
|
100%
|
HDFC Mid Cap Fund Growth
|
1,105.43
|
1.32%
|
3,528,782
|
0
|
0%
|
3,528,782
|
0%
|
3,528,782
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.53
|
0.20%
|
167,676
|
0
|
0%
|
167,676
|
0%
|
167,676
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
33.64
|
0.52%
|
107,395
|
0
|
0%
|
107,395
|
0%
|
107,395
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.30
|
0.34%
|
4,148
|
172
|
4.33%
|
3,976
|
3.38%
|
3,846
|
2.94%
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-33,203
|
-100%
|
33,203
|
-55.40%
|
74,454
|
-3.05%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.34%
|
296
|
13
|
4.59%
|
283
|
1.80%
|
278
|
1.46%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.80
|
0.17%
|
2,538
|
-78
|
-2.98%
|
2,616
|
-4.84%
|
2,749
|
-0.61%
|
HDFC Infrastructure Fund Growth
|
18.62
|
0.73%
|
59,454
|
0
|
0%
|
59,454
|
0%
|
59,454
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.32
|
0.34%
|
1,032
|
18
|
1.78%
|
1,014
|
2.63%
|
988
|
2.60%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.50
|
0.17%
|
1,601
|
63
|
4.10%
|
1,538
|
-2.47%
|
1,577
|
2.01%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.36
|
0.17%
|
1,158
|
17
|
1.49%
|
1,141
|
-0.70%
|
1,149
|
2.96%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.79
|
0.17%
|
5,708
|
214
|
3.90%
|
5,494
|
0.42%
|
5,471
|
3.44%
|
Zerodha Nifty Midcap 150 ETF
|
0.34
|
0.34%
|
1,074
|
81
|
8.16%
|
993
|
9.48%
|
907
|
6.33%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
37
|
3
|
8.82%
|
34
|
0%
|
34
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
471
|
-29
|
-5.80%
|
500
|
2.46%
|
488
|
2.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
77
|
0
|
0%
|
77
|
-2.53%
|
79
|
1.28%
|
Kotak Large & Midcap Fund Growth
|
143.20
|
0.51%
|
457,123
|
0
|
0%
|
457,123
|
0%
|
457,123
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.69
|
0.34%
|
5,402
|
227
|
4.39%
|
5,175
|
-0.14%
|
5,182
|
0.97%
|
Kotak Flexicap Fund Growth
|
335.97
|
0.63%
|
1,072,487
|
0
|
0%
|
1,072,487
|
0%
|
1,072,487
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
643
|
9
|
1.42%
|
634
|
-10.96%
|
712
|
-7.29%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.28
|
1.22%
|
4,071
|
34
|
0.84%
|
4,037
|
-0.93%
|
4,075
|
-0.56%
|
Kotak Manufacture in India Fund Regular Growth
|
19.02
|
0.77%
|
60,716
|
-11,395
|
-15.80%
|
72,111
|
0%
|
72,111
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.39
|
0.17%
|
1,237
|
15
|
1.23%
|
1,222
|
2.09%
|
1,197
|
0.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
61
|
8
|
15.09%
|
53
|
3.92%
|
51
|
10.87%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.66
|
0.32%
|
2,118
|
-41
|
-1.90%
|
2,159
|
-10.86%
|
2,422
|
-2.57%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.20
|
0.32%
|
650
|
5
|
0.78%
|
645
|
-7.33%
|
696
|
15.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.70
|
0.34%
|
8,605
|
273
|
3.28%
|
8,332
|
2.41%
|
8,136
|
3.07%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.70
|
1.22%
|
18,206
|
679
|
3.87%
|
17,527
|
-0.64%
|
17,640
|
1.35%
|
ICICI Prudential Quality Fund Regular Growth
|
31.37
|
1.49%
|
100,153
|
0
|
0%
|
100,153
|
0%
|
100,153
|
100%
|
Tata Aggressive Hybrid Fund Regular Growth
|
21.30
|
0.52%
|
67,989
|
0
|
0%
|
67,989
|
0%
|
67,989
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
107.96
|
1.23%
|
344,618
|
0
|
0%
|
344,618
|
0%
|
344,618
|
0%
|
Tata Mid Cap Fund Regular Growth
|
59.52
|
1.19%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.27
|
1.23%
|
87,041
|
0
|
0%
|
87,041
|
0%
|
87,041
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.21
|
0.77%
|
96,422
|
0
|
0%
|
96,422
|
0%
|
96,422
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
1.34
|
0.01%
|
4,280
|
0
|
0%
|
4,280
|
0%
|
4,280
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.08
|
1.03%
|
41,739
|
0
|
0%
|
41,739
|
-9.95%
|
46,350
|
-7.96%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.04
|
0.34%
|
3,308
|
83
|
2.57%
|
3,225
|
1.51%
|
3,177
|
13.30%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.82
|
0.34%
|
12,199
|
860
|
7.58%
|
11,339
|
-5.02%
|
11,938
|
1.63%
|
Tata Multicap Fund Regular Growth
|
19.43
|
0.62%
|
62,031
|
0
|
0%
|
62,031
|
0%
|
62,031
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
8.35
|
0.70%
|
26,648
|
0
|
0%
|
26,648
|
0%
|
26,648
|
0%
|
ITI Focused Fund Regular Growth
|
9.91
|
1.86%
|
31,644
|
0
|
0%
|
31,644
|
-7.60%
|
34,248
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
79
|
1
|
1.28%
|
78
|
-2.50%
|
80
|
14.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
127
|
1
|
0.79%
|
126
|
-5.26%
|
133
|
-0.75%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
123
|
9
|
7.89%
|
114
|
1.79%
|
112
|
3.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
381.81
|
1.64%
|
1,218,818
|
0
|
0%
|
1,218,818
|
10.28%
|
1,105,154
|
3.37%
|
ICICI Prudential Multicap Fund Growth
|
187.87
|
1.21%
|
599,726
|
0
|
0%
|
599,726
|
2.67%
|
584,148
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
10.28
|
0.17%
|
32,813
|
-139,419
|
-80.95%
|
172,232
|
-26.71%
|
235,002
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
304.64
|
0.48%
|
972,476
|
0
|
0%
|
972,476
|
35.98%
|
715,181
|
4.69%
|
SBI Midcap Fund Regular Growth
|
469.89
|
2.08%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.30
|
2.02%
|
400,000
|
-124,689
|
-23.76%
|
524,689
|
-25.04%
|
700,000
|
-11.39%
|
ICICI Prudential Infrastructure Fund Growth
|
206.99
|
2.61%
|
660,770
|
0
|
0%
|
660,770
|
22.19%
|
540,770
|
0%
|
SBI Flexicap Fund Regular Growth
|
170.71
|
0.77%
|
544,951
|
0
|
0%
|
544,951
|
0%
|
544,951
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
26.78
|
1.92%
|
85,501
|
0
|
0%
|
85,501
|
0%
|
85,501
|
10.93%
|
Aditya Birla Sun Life Infrastructure Growth
|
10.88
|
0.95%
|
34,731
|
0
|
0%
|
34,731
|
0%
|
34,731
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
464.98
|
1.54%
|
1,484,340
|
0
|
0%
|
1,484,340
|
0%
|
1,484,340
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-60%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.07
|
1.79%
|
60,870
|
0
|
0%
|
60,870
|
0%
|
60,870
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
35.71
|
1.50%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
66.55
|
0.22%
|
212,458
|
8,931
|
4.39%
|
203,527
|
306.19%
|
50,106
|
17.77%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-16,755
|
-100%
|
16,755
|
0%
|
16,755
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
36.84
|
2.20%
|
117,589
|
0
|
0%
|
117,589
|
0%
|
117,589
|
0%
|
Kotak Pioneer Fund Regular Growth
|
36.15
|
1.20%
|
115,387
|
0
|
0%
|
115,387
|
0%
|
115,387
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
19.59
|
0.66%
|
62,528
|
0
|
0%
|
62,528
|
0%
|
62,528
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.06
|
0.37%
|
3,399
|
0
|
0%
|
3,399
|
0%
|
3,399
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.33
|
0.19%
|
1,061
|
0
|
0%
|
1,061
|
0%
|
1,061
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
14.90
|
0.93%
|
47,565
|
0
|
0%
|
47,565
|
0%
|
47,565
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.63
|
1.06%
|
59,457
|
0
|
0%
|
59,457
|
0%
|
59,457
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.94
|
0.27%
|
47,683
|
0
|
0%
|
47,683
|
0%
|
47,683
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.97
|
0.24%
|
3,094
|
0
|
0%
|
3,094
|
0%
|
3,094
|
0%
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
38.80
|
1.11%
|
123,847
|
0
|
0%
|
123,847
|
0%
|
123,847
|
8.17%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
33.56
|
1.06%
|
107,132
|
0
|
0%
|
107,132
|
0%
|
107,132
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
46.48
|
0.66%
|
148,375
|
48,375
|
48.38%
|
100,000
|
0%
|
100,000
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.56
|
0.40%
|
27,335
|
0
|
0%
|
27,335
|
0%
|
27,335
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.15%
|
964
|
0
|
0%
|
964
|
0%
|
964
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
10.41
|
0.59%
|
33,243
|
0
|
0%
|
33,243
|
0%
|
33,243
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Innovative Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
85
|
2
|
2.41%
|
83
|
1.22%
|
82
|
2.50%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.77
|
0.49%
|
8,853
|
0
|
0%
|
8,853
|
0%
|
8,853
|
8.39%
|
Bajaj Finserv Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.30
|
0.34%
|
4,142
|
88
|
2.17%
|
4,054
|
1.99%
|
3,975
|
1.64%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.05
|
0.34%
|
9,742
|
190
|
1.99%
|
9,552
|
1.23%
|
9,436
|
3.91%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.63
|
0.09%
|
5,192
|
0
|
0%
|
5,192
|
0%
|
5,192
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.19
|
0.34%
|
26,156
|
455
|
1.77%
|
25,701
|
3.46%
|
24,841
|
1.03%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.38
|
0.34%
|
20,375
|
645
|
3.27%
|
19,730
|
1.35%
|
19,468
|
1.57%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.19%
|
2,796
|
66
|
2.42%
|
2,730
|
20.58%
|
2,264
|
-3.12%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.06%
|
86
|
6
|
7.50%
|
80
|
8.11%
|
74
|
5.71%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.09
|
0.76%
|
19,425
|
-394
|
-1.99%
|
19,819
|
0%
|
19,819
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.89
|
0.06%
|
6,023
|
0
|
0%
|
6,023
|
0%
|
6,023
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.06%
|
622
|
15
|
2.47%
|
607
|
1.51%
|
598
|
0.50%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.06%
|
571
|
-16
|
-2.73%
|
587
|
0.51%
|
584
|
5.04%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.06%
|
1,755
|
-14
|
-0.79%
|
1,769
|
-0.39%
|
1,776
|
-0.28%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.34%
|
103
|
-2
|
-1.90%
|
105
|
5%
|
100
|
-0.99%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
51
|
0
|
0%
|
51
|
18.60%
|
43
|
22.86%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.02%
|
89
|
0
|
0%
|
89
|
0%
|
89
|
0%
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.35%
|
27
|
0
|
0%
|
27
|
42.11%
|
19
|
90%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
908.45
|
1.17%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Tata Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.34%
|
1,175
|
37
|
3.25%
|
1,138
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.03
|
0.06%
|
89
|
89
|
100%
|
-
|
-%
|
-
|
-%
|